Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.1M | -38.0M | -21.0M | -55.2M |
| Net income | -84.7M | -76.2M | -69.8M | -69.3M |
| Depreciation | 49.0M | 32.1M | 27.5M | 26.1M |
| Deferred taxes | -535K | -9.1M | 197K | -373K |
| StockBased compensation | 30.6M | 20.7M | 14.4M | 13.4M |
| Other non cash items | 2.3M | 1.6M | -7.0M | -2.4M |
| Accounts receivable | -25.9M | -8.9M | -4.2M | -11.2M |
| Accounts payable | 4.0M | 3.6M | 6.3M | 2.2M |
| Other assets liabilities | -17.0M | -1.8M | 11.5M | -13.6M |
| Investing activities | -4.4M | -228.2M | 3.1M | -59.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -262.1M | -1.9M | -18.8M |
| Purchase of investments | -351K | -24.0M | -81.0M | -64.5M |
| Sale of investments | 310K | 55.1M | 86.0M | 24.2M |
| Other investing activity | — | 2.8M | — | — |
| Financing activities | 10.5M | 233.2M | -2.7M | -3.9M |
| Long term debt issuance | 111.1M | 74.0M | 0 | 0 |
| Long term debt payments | -93.6M | 0 | 0 | -705K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 164.7M | 0 | 0 |
| Common stock repurchase | -7.0M | -4.3M | -2.7M | -3.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.2M | — | — |
| End cash position | 93.7M | 103.0M | 47.5M | 77.5M |
| Income tax paid | 5.8M | 2.0M | 3.2M | 1.3M |
| Interest paid | — | — | — | 22K |
| Free cash flow | -36.1M | -27.1M | -27.9M | -50.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.